Deroy & Devereaux Private Investment Counsel Inc Avnet Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 23, 2019	SELL	$39.32 - $45.84 $13.5 Million - $15.8 Million	-343,615 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$40.84 - $48.61 $236,096 - $281,014	-5,781 Reduced 1.65%	343,615 $15.6 Million
Q1 2019 Apr 18, 2019	SELL	$35.69 - $44.93 $122,880 - $154,693	-3,443 Reduced 0.98%	349,396 $15.2 Million
Q4 2018 Feb 01, 2019	BUY	$34.09 - $44.64 $77,520 - $101,511	2,274 Added 0.65%	352,839 $12.7 Million
Q3 2018 Oct 30, 2018	SELL	$42.85 - $49.14 $32,651 - $37,444	-762 Reduced 0.22%	350,565 $15.7 Million
Q2 2018 Aug 01, 2018	BUY	$38.12 - $43.52 $98,959 - $112,977	2,596 Added 0.74%	351,327 $15.1 Million
Q1 2018 Apr 27, 2018	BUY	$39.62 - $44.71 $26,901 - $30,358	679 Added 0.2%	348,731 $14.6 Million
Q4 2017 Jan 30, 2018	SELL	$38.67 - $41.72 $110,016 - $118,693	-2,845 Reduced 0.81%	348,052 $13.8 Million
Q3 2017 Oct 25, 2017	BUY	$35.93 - $39.62 $12.6 Million - $13.9 Million	350,897	350,897 $13.8 Million

Others Institutions Holding AVT

# of Institutions

383

Shares Held

86.7M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$427 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$324 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$205 Million
3.85% of portfolio

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.81B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

More about AVT

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